ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,428 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 23,428 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 22,014 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 22,014 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 22,014 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 23,073 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 27,373 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 31,558 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 31,558 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 33,018 Value ($000) $346 Avg Close — Range —